Builders FirstSource (BLDR) Cash from Operations (2010 - 2026)
Builders FirstSource's (BLDR) quarterly Cash from Operations came in at 87454000.0 in Q1 2026, down 33.91% year-on-year from 132328000.0 in Q1 2025, and down 55.1% quarter-over-quarter from 194794000.0 in Q4 2025.
Builders FirstSource (BLDR) Cash from Operations (2010 - 2026) Analysis & Trends
Builders FirstSource has disclosed Cash from Operations across 17 years of filings, most recently posting 87454000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 87454000.0, down 33.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 1171012000.0 (down 30.62% YoY), and the FY2025 annual result was 1215886000.0, down 35.07% from the prior year.
- Cash from Operations came in at 87454000.0 for Q1 2026 at Builders FirstSource, down from 194794000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1500796000.0 in Q3 2022 to a low of 87454000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 452084000.0 (2024), against an average of 534243235.29.
- Across the five-year window, Cash from Operations surged 29085.56% in 2022 and slumped 58.69% in 2023, its largest moves.
- Builders FirstSource's Cash from Operations stood at 971365000.0 in 2022, then tumbled by 37.03% to 611699000.0 in 2023, then sank by 38.95% to 373463000.0 in 2024, then sank by 47.84% to 194794000.0 in 2025, then sank by 55.1% to 87454000.0 in 2026.
- The last three Cash from Operations figures came in at 87454000.0 (Q1 2026), 194794000.0 (Q4 2025), and 547724000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 626.20 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 611.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 66.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 16.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -79.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -44.70 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 29.80 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 39.92 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 19.32 Mn |
| 10 | Builders FirstSource | 8.84 Bn | 8.74 Bn | 928.97 Mn | 87.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.45 Mn |
| Mar 31, 2026 | 87.45 Mn |
| Dec 31, 2025 | 194.79 Mn |
| Dec 31, 2025 | 194.79 Mn |
| Sep 30, 2025 | 547.72 Mn |
| Sep 30, 2025 | 547.72 Mn |
| Jun 30, 2025 | 341.04 Mn |
| Jun 30, 2025 | 341.04 Mn |
| Mar 31, 2025 | 132.33 Mn |
| Mar 31, 2025 | 132.33 Mn |
| Dec 31, 2024 | 373.46 Mn |
| Dec 31, 2024 | 373.46 Mn |
| Sep 30, 2024 | 729.96 Mn |
| Sep 30, 2024 | 729.96 Mn |
| Jun 30, 2024 | 452.08 Mn |
| Jun 30, 2024 | 452.08 Mn |
| Mar 31, 2024 | 317.19 Mn |
| Mar 31, 2024 | 317.19 Mn |
| Dec 31, 2023 | 611.70 Mn |
| Dec 31, 2023 | 611.70 Mn |